TULLINS PIZZA AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020
Revenue	6 544 000	4 836 000	795 000
Net Income	−550 000	−641 000	−381 000
Total Assets	2 167 000	2 402 000	2 880 000
Total Equity	−1 478 000	−928 000	−287 000

Income (NOK)	2022	2021	2020
Revenue	6 544 000	4 836 000	795 000
Expenditure	6 997 000	5 406 000	1 094 000
Operating Profit	−452 000	−570 000	−301 000
Financial Income	26 000	32 000	47 000
Financial Costs	124 000	103 000	127 000
Financial Balance	−98 000	−71 000	−80 000
Earnings Before Tax	−550 000	−641 000	−381 000
Tax	0	0	0
Net Income	−550 000	−641 000	−381 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 622 000	2 013 000	2 489 000
Total Current Assets	545 000	388 000	392 000
Total Assets	2 167 000	2 402 000	2 880 000
Total Retained Equity	−1 572 000	−1 022 000	−381 000
Total Equity	−1 478 000	−928 000	−287 000
Total Long-Term Debt	2 850 000	2 851 000	2 628 000
Total Current Debt	794 000	478 000	539 000
Total Equity and Debt	2 167 000	2 402 000	2 880 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 544 000	4 836 000	793 000
Other Income	0	0	1 000
Revenue	6 544 000	4 836 000	795 000
Cost of Goods Sold	1 813 000	1 346 000	247 000
Salary Costs	2 336 000	1 906 000	428 000
Depreciation	86 000	84 000	62 000
Impairment	0	0	0
Expenditure	6 997 000	5 406 000	1 094 000
Operating Profit	−452 000	−570 000	−301 000
Financial Income	26 000	32 000	47 000
Financial Costs	124 000	103 000	127 000
Financial Balance	−98 000	−71 000	−80 000
Dividends	0	0	0
Net Income	−550 000	−641 000	−381 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	366 000	417 000	468 000
Machinery and Plant Facilities	0	0	0
Fixtures	240 000	213 000	246 000
Total Tangible Assets	606 000	630 000	714 000
Total Fiancial Fixed Assets	1 016 000	1 383 000	1 775 000
Total Fixed Assets	1 622 000	2 013 000	2 489 000
Stock	92 000	55 000	80 000
Total Investments	0	0	0
Cash, Bank	266 000	69 000	143 000
Total Current Assets	545 000	388 000	392 000
Total Assets	2 167 000	2 402 000	2 880 000
Total Equity	−1 478 000	−928 000	−287 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 850 000	2 851 000	2 628 000
Creditors	353 000	167 000	380 000
Unpaid Taxes	190 000	102 000	87 000
Dividends	0	0	0
Other Current Debt	251 000	209 000	71 000
Total Current Debt	794 000	478 000	539 000
Total Equity and Debt	2 167 000	2 402 000	2 880 000

Financial indicators	2022	2021	2020
Return on Equity	37,21 %	69,07 %	132,75 %
Debt-to-Equity Ratio	−1,93	−3,07	−9,16
Operating Profit Margin	−6,91 %	−11,79 %	−37,86 %
Current Ratio	0,69	0,81	0,73
Quick Ratio	0,78	0,92	0,85
Equity Ratio	−0,68	−0,39	−0,1
Gross Profit Margin	72,3 %	72,17 %	68,93 %